Date | Description | Amount | ROI | aROI | Profit |
2018-08-13 | Buy CVX @ $122.45 | -$122.45 | |||
2018-08-13 | Sell CVX 8/17 2018 $122.00 Call @ $1.10 | $1.10 | |||
2018-08-16 | Div CVX @ $1.12 | $1.12 | |||
2018-08-17 | Buy CVX 8/17 2018 $122.00 Call @ $0.01 | -$0.01 | |||
2018-08-17 | Sell CVX 9/28 2018 $122.00 Call @ $1.20 | $1.20 | |||
2018-09-28 | Asgn CVX @ $122.00 | $122.00 | 2.42% | 18.81% | $2.97 |
2018-09-28 | Buy and Hold | $122.28 | 0.78% | -- | $0.96 |
Date | Description | Amount | ROI | aROI | Profit |
2018-09-24 | Buy TGT @ $87.26 | -$87.26 | |||
2018-09-24 | Sell TGT 9/28 2018 $87.50 Call @ $0.77 | $0.77 | |||
2018-09-28 | Asgn TGT @ $87.50 | $87.50 | 1.16% | 84.49% | $1.01 |
2018-09-28 | Buy and Hold | $88.21 | 1.09% | -- | $0.95 |
Friday, September 28, 2018
CVX, TGT -- CC-List Positions Closed
Both CVX and TGT closed ITM, so the calls will be exercised tonight:
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